← Every investor
Integrated Capital Management, Inc. Portfolio
$139.5M across 66 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
+11.1%
-10.2% a year vs the S&P 500
5 years
+4.3%
-7.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | $22M | 15.8% | 278,334 |
| AVLVAvantis U.S. Large Cap Value ETF | $20.3M | 14.6% | 224,744 |
| VIGVanguard Div Appreciation ETF | $9.8M | 7.0% | 42,113 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $9.5M | 6.8% | 188,815 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $6.7M | 4.8% | 233,624 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6.5M | 4.6% | 70,120 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $6.1M | 4.4% | 247,583 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $6.1M | 4.4% | 223,718 |
| PIMCO EQUITY SER | $5.7M | 4.1% | 199,467 |
| J P MORGAN EXCHANGE TRADED F | $5.6M | 4.0% | 75,383 |
| DOUBLELINE ETF TRUST | $5.4M | 3.9% | 117,078 |
| DFSVDimensional ETF Trust Dimensional US Small Cap Value ETF | $4.8M | 3.4% | 128,235 |
| SPDR SERIES TRUST | $3.7M | 2.7% | 129,098 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $2.7M | 2.0% | 114,632 |
| IWFiShares Russell 1000 Growth ETF | $2.6M | 1.9% | 20,885 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $2.6M | 1.9% | 61,083 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $2.4M | 1.7% | 72,994 |
| USFRWISDOMTREE TR | $1.4M | 1.0% | 28,481 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 1.0% | 19,673 |
| SPDR SERIES TRUST | $972.3K | 0.7% | 15,906 |
| FRELFidelity MSCI Real Estate Index ETF | $874.1K | 0.6% | 32,161 |
| VTIVanguard Total Stock Market ETF | $670.6K | 0.5% | 1,792 |
| NUVEEN S&P 500 DYNAMIC OVERW | $556.5K | 0.4% | 30,097 |
| BLACKROCK MUNIHOLDINGS FD IN | $506.4K | 0.4% | 49,357 |
| EATON VANCE TAX-MANAGED DIVE | $474.3K | 0.3% | 33,756 |
| PIMCO CORPORATE & INCM STRG | $443.5K | 0.3% | 41,568 |
| EEMiShares MSCI Emerging Index Fund | $425.5K | 0.3% | 6,371 |
| PIMCO HIGH INCOME FD | $420.4K | 0.3% | 102,534 |
| PIMCO MUN INCOME FD II | $403.8K | 0.3% | 61,468 |
| EATON VANCE TAX-MANAGED GLOB | $398.7K | 0.3% | 41,972 |
| EATON VANCE ENHANCED EQUITY | $358.5K | 0.3% | 16,830 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $347.3K | 0.2% | 23,276 |
| ABRDN INCOME CREDIT STRATEGI | $335.6K | 0.2% | 75,407 |
| DOUBLELINE YIELD OPPORTUNITI | $323.1K | 0.2% | 24,163 |
| QQQInvesco QQQ Trust, Series 1 | $315.9K | 0.2% | 427 |
| BLACKROCK TAX MUNICPAL BD TR | $313.8K | 0.2% | 21,794 |
| BLACKROCK MUN TARGET TERM TR | $293.4K | 0.2% | 13,433 |
| BLACKROCK ENHANCED GLOBAL | $251.9K | 0.2% | 21,564 |
| HANCOCK JOHN PREM DIVID FD | $246K | 0.2% | 20,990 |
| NUVEEN DYNAMIC MUN OPPORTUNI | $244.8K | 0.2% | 27,687 |
| PIMCO DYNAMIC INCOME FD | $239.1K | 0.2% | 17,042 |
| FLAHERTY & CRUMRIN PFD & INM | $236.4K | 0.2% | 15,822 |
| PIMCO CORPORATE & INCOME OPP | $234.5K | 0.2% | 21,299 |
| SRH TOTAL RETURN FUND INC | $225.9K | 0.2% | 13,007 |
| UBS ASSET MGMT HIGH YIELD CR | $225.6K | 0.2% | 14,098 |
| BNY MELLON STRATEGIC MUNS IN | $221.3K | 0.2% | 39,810 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $220.6K | 0.2% | 24,707 |
| ELEVATION SERIES TRUST | $216.4K | 0.2% | 27,485 |
| SABA CAPITAL INCOME & OPRNT | $213.3K | 0.2% | 35,487 |
| EATON VANCE SR FLTNG RTE TR | $212.8K | 0.2% | 20,460 |
| VIRTUS CONVERTIBLE & INCOME | $206.5K | 0.1% | 13,668 |
| EATON VANCE FLOATING RATE IN | $200.5K | 0.1% | 18,776 |
| EATON VANCE TAX MNGED BUY WR | $191.9K | 0.1% | 12,521 |
| NEUBERGER MUN FD INC | $190.7K | 0.1% | 20,974 |
| VIRTUS TOTAL RETURN FD INC | $182.6K | 0.1% | 30,290 |
| VIRTUS CONVERTIBLE & INC FD | $180.8K | 0.1% | 12,821 |
| DOUBLELINE OPPORTUNISTIC CR | $180.7K | 0.1% | 13,333 |
| NYLIM MACKAY DEFINEDTERM MUN | $179.8K | 0.1% | 13,209 |
| HIGHLAND OPPS & INCOME FD | $179.6K | 0.1% | 26,970 |
| FRANKLIN MUN OPPORTUNITIES T | $169.1K | 0.1% | 18,501 |
| BNY MELLON HIGH YIELD STRATE | $167.7K | 0.1% | 75,556 |
| WESTERN ASSET MTG DEFINED OP | $165.2K | 0.1% | 17,357 |
| BNY MELLON STRATEGIC MUN BD | $160.2K | 0.1% | 30,740 |
| GDL FD | $102.2K | 0.1% | 12,249 |
| INVESCO HIGH INCOME TR II | $97.8K | 0.1% | 10,757 |
| ABERDEEN MUN INCOME FD | $95.7K | 0.1% | 19,742 |
Quarter ending 2026-09-30.
Follow Integrated Capital Management, Inc. by email
Integrated Capital Management, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.